| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,2 k € | +21.8% | 12,4 k € | +41.0% | 8,8 k € | +121.8% | 4,0 k € | -41.4% | 6,8 k € | +0.4% | 6,8 k € | +242.3% | 2,0 k € | -80.7% | 10,2 k € | +1.3% | 10,1 k € | -30.1% | 14,4 k € | +26.3% | 11,4 k € | +41.2% | 8,1 k € | -33.4% | 12,2 k € | -76.0% | 50,7 k € | -5.5% | 53,7 k € | +8.7% | 49,3 k € | +69.4% | 29,1 k € | -1.8% | 29,7 k € | |
| EBITDA | 14,2 k € | +23.6% | 11,5 k € | +45.2% | 7,9 k € | +154.2% | 3,1 k € | -47.5% | 5,9 k € | +0.4% | 5,9 k € | +432.1% | 1,1 k € | -88.1% | 9,3 k € | +1.5% | 9,2 k € | -32.1% | 13,6 k € | +28.6% | 10,5 k € | +45.9% | 7,2 k € | -36.1% | 11,3 k € | -77.3% | 49,9 k € | -5.6% | 52,8 k € | +9.0% | 48,5 k € | +71.4% | 28,3 k € | -1.9% | 28,8 k € | |
| Operating profit | 14,2 k € | +23.6% | 11,5 k € | +45.2% | 7,9 k € | +154.2% | 3,1 k € | -47.5% | 5,9 k € | +0.4% | 5,9 k € | +432.1% | 1,1 k € | -88.1% | 9,3 k € | +1.5% | 9,2 k € | -32.1% | 13,6 k € | +28.6% | 10,5 k € | +45.9% | 7,2 k € | -36.1% | 11,3 k € | -77.3% | 49,9 k € | -5.6% | 52,8 k € | +9.0% | 48,5 k € | +75.4% | 27,6 k € | +0.1% | 27,6 k € | |
| Profit/loss | 82,6 k € | +11.8% | 73,9 k € | -54.3% | 161,5 k € | +2980.7% | 5,2 k € | -93.7% | 82,8 k € | +709.7% | 10,2 k € | +43.3% | 7,1 k € | -42.3% | 12,4 k € | +4.3% | 11,9 k € | +215.4% | -10,3 k € | -209.4% | 9,4 k € | -11.8% | 10,6 k € | -46.0% | 19,7 k € | -21.6% | 25,2 k € | +19.6% | 21,0 k € | -1.0% | 21,3 k € | +30.8% | 16,3 k € | -88.7% | 144,2 k € | |
| Equity | 1,2 M € | +7.2% | 1,1 M € | +6.9% | 1,1 M € | +17.8% | 908,3 k € | +0.6% | 903,0 k € | -1.4% | 916,2 k € | +1.1% | 906,0 k € | +0.8% | 898,9 k € | +1.4% | 886,5 k € | +1.4% | 874,7 k € | -1.2% | 884,9 k € | +1.1% | 875,6 k € | +1.2% | 864,9 k € | +2.3% | 845,2 k € | +3.1% | 820,0 k € | +2.6% | 799,0 k € | +2.7% | 777,7 k € | +2.1% | 761,5 k € | |
| Total assets | 1,2 M € | -1.4% | 1,2 M € | +13.7% | 1,1 M € | +17.3% | 936,8 k € | +0.4% | 933,2 k € | +1.3% | 920,9 k € | +0.3% | 918,3 k € | -3.6% | 953,1 k € | -7.4% | 1,0 M € | -7.4% | 1,1 M € | -8.0% | 1,2 M € | -5.5% | 1,3 M € | +9.1% | 1,2 M € | -3.6% | 1,2 M € | -10.3% | 1,4 M € | +9.2% | 1,2 M € | +7.0% | 1,2 M € | +1.5% | 1,1 M € | |
| Cash | 1,7 k € | -88.5% | 14,7 k € | -38.9% | 24,0 k € | +46.9% | 16,4 k € | +50.1% | 10,9 k € | -87.1% | 84,2 k € | +686.1% | 10,7 k € | +85.0% | 5,8 k € | -9.5% | 6,4 k € | -67.5% | 19,7 k € | +1097.2% | 1,6 k € | -95.8% | 39,2 k € | +186.0% | 13,7 k € | +1035.5% | 1,2 k € | -99.2% | 152,9 k € | +1127.8% | 12,5 k € | +160.0% | 4,8 k € | -74.2% | 18,6 k € | |
| Debts | 4,7 k € | -95.5% | 105,2 k € | +264.6% | 28,9 k € | +1.2% | 28,5 k € | -5.4% | 30,1 k € | +543.8% | 4,7 k € | -61.9% | 12,3 k € | -77.3% | 54,2 k € | -62.2% | 143,2 k € | -39.5% | 236,8 k € | -26.8% | 323,6 k € | -19.1% | 400,0 k € | +30.4% | 306,8 k € | -15.2% | 361,9 k € | -31.1% | 525,1 k € | +22.0% | 430,5 k € | +16.2% | 370,6 k € | +0.3% | 369,5 k € | |
Public limited company · Sankt Vith · incorporated on 16/10/2002
Public limited company profitable and well capitalised. Cash position declining (-88.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADAMS HOLDING is a Public limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.
Key indicators
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Source: Belgian Official Gazette